Syntegra Private Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 4,542 shares of ESGU stock, worth $606,947. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,542

Previous 3,966 14.52%

Holding current value

$606,947

Previous $473 Million 21.11%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.45 - $126.18 $65,347 - $72,679	576 Added 14.52%	4,542 $573 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $17,933 - $19,773	-165 Reduced 3.99%	3,966 $473 Million
Q1 2024 May 10, 2024	SELL	$102.91 - $114.96 $88,502 - $98,865	-860 Reduced 17.23%	4,131 $475 Million
Q4 2023 Jan 18, 2024	SELL	$89.99 - $105.25 $34,736 - $40,626	-386 Reduced 7.18%	4,991 $524 Million
Q3 2023 Oct 18, 2023	SELL	$93.48 - $100.86 $134,985 - $145,641	-1,444 Reduced 21.17%	5,377 $505 Million
Q2 2023 Jul 28, 2023	SELL	$88.97 - $97.46 $54,449 - $59,645	-612 Reduced 8.23%	6,821 $665 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $355,195 - $391,496	-4,226 Reduced 36.25%	7,433 $672 Million
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $923,625 - $1.06 Million	11,659 New	11,659 $988 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Syntegra Private Wealth Group, LLC Ishares Trust Ishares Esg Awar Transaction History